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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Zentral/Osteuropa
| Unterkategorie: Branchenmix
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93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 93,99 | 3.7. |   | 25,39 | 21,67 | - | -10,71 |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 131,21 | 3.7. | | 25,39 | 21,67 | - | -10,06 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 141,99 | 3.7. | | 25,39 | 21,67 | - | -8,74 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 142,41 | 3.7. | | 25,38 | 21,67 | - | -8,76 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 47,68 | 3.7. | | 18,39 | 15,33 | - | -26,15 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 41,16 | 3.7. | | 23,12 | 17,52 | - | -29,31 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 65,93 | 3.7. | | 34,11 | 26,40 | - | -22,46 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 56,25 | 3.7. | | 34,14 | 26,42 | - | -22,45 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 52,49 | 3.7. | | 23,71 | 18,65 | - | -25,85 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 73,99 | 3.7. | | 34,87 | 27,72 | - | -18,60 | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,123,84 | 3.7. | | 13,26 | 8,12 | - | -12,42 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 83,85 | 3.7. | | 16,54 | 11,77 | - | 0,22 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 55,33 | 3.7. | | 15,80 | 10,40 | - | -5,51 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 82,70 | 3.7. | | 15,83 | 10,41 | - | -5,50 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 86,19 | 3.7. | | 15,82 | 10,42 | - | -5,50 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 34,470,73 | 3.7. | | 12,91 | 11,87 | - | 7,54 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 504,30 | 2.7. |  | 22,93 | 20,15 | 97,24 | 126,61 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 337,37 | 2.7. | | 22,80 | 19,92 | 96,08 | 124,36 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 358,14 | 2.7. | | 22,29 | 18,92 | 91,21 | 115,15 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 322,04 | 2.7. | | 21,98 | 18,32 | 88,38 | 109,84 | |
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